Plains GP Holdings, L.P.
PAGP
$18.95
$0.040.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4,572.73% | -133.33% | -15.38% | -88.39% | 546.15% |
| Total Depreciation and Amortization | 1.95% | -0.39% | 0.39% | 1.18% | -6.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.40% | -29.38% | -3.01% | 1,725.00% | -94.69% |
| Change in Net Operating Assets | -160.87% | 434.88% | 577.78% | 95.31% | -162.34% |
| Cash from Operations | -12.12% | 5.52% | 5.52% | 55.98% | -58.61% |
| Capital Expenditure | -19.28% | -2.47% | -14.08% | 16.47% | -6.92% |
| Sale of Property, Plant, and Equipment | -40.00% | 150.00% | -33.33% | 0.00% | -92.86% |
| Cash Acquisitions | -500.00% | -215.15% | -65.00% | 78.02% | 33.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 166.67% | 40.00% |
| Cash from Investing | -210.23% | -36.79% | -22.93% | 39.85% | -1.16% |
| Total Debt Issued | -- | -- | -100.00% | 407.48% | -75.29% |
| Total Debt Repaid | 6.72% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.05% | 0.00% | -1.61% | 1.59% | -18.87% |
| Other Financing Activities | -22.39% | 6.86% | -9.72% | -0.95% | -28.98% |
| Cash from Financing | 135.12% | -80.63% | -52.40% | 0.37% | 51.86% |
| Foreign Exchange rate Adjustments | 87.50% | -366.67% | 250.00% | 50.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.40% | -443.53% | -61.71% | 286.55% | -162.30% |